CA
SE

Cetera Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Cetera Advisors’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,676
Closed -$273K – 821
2016
Q4 		$273K Sell
6,676
-74
-1% -$3.07K 0.02% 545
2016
Q3 		$291K Sell
6,750
-34,216
-84% -$1.3M 0.02% 567
2016
Q2 		$1.5M Sell
40,966
-3,578
-8% -$114K 0.12% 187
2016
Q1 		$1.36M Buy
44,544
+1,372
+3% +$38.7K 0.11% 187
2015
Q4 		$1.03M Sell
43,172
-5,095
-11% -$135K 0.09% 256
2015
Q3 		$1.27M Sell
48,267
-369
-0.8% -$10.7K 0.12% 185
2015
Q2 		$1.59M Buy
48,636
+7,532
+18% +$268K 0.14% 170
2015
Q1 		$1.48M Buy
41,104
+626
+2% +$21.9K 0.14% 178
2014
Q4 		$1.47M Buy
40,478
+67
+0.2% +$2.52K 0.14% 175
2014
Q3 		$1.59M Buy
40,411
+4,347
+12% +$179K 0.12% 153
2014
Q2 		$1.52M Buy
+36,064
New +$1.44M 0.17% 156

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return